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Senko Group Holdings Co. Ltd. (7WE.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.55-0.05 (-0.76%)
As of 10:37AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,583,000
45,093,000
52,530,000
28,479,000
Total Cash
58,583,000
45,093,000
52,530,000
28,479,000
Net Receivables
97,197,000
91,893,000
82,689,000
74,361,000
Inventory
24,242,000
15,123,000
13,957,000
9,614,000
Other Current Assets
21,751,000
18,924,000
14,715,000
11,756,000
Total Current Assets
201,773,000
171,033,000
163,891,000
124,210,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496,523,000
420,548,000
365,535,000
309,559,000
Accumulated Depreciation
-205,910,000
-188,911,000
-155,982,000
-138,582,000
Net property, plant and equipment
290,613,000
231,637,000
209,553,000
170,977,000
Goodwill
11,727,000
12,104,000
9,979,000
7,762,000
Intangible Assets
13,553,000
11,949,000
8,034,000
5,391,000
Other long-term assets
10,580,000
8,648,000
3,240,000
3,490,000
Total non-current assets
380,074,000
309,780,000
272,170,000
232,093,000
Total Assets
581,850,000
480,818,000
436,066,000
356,308,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40,543,000
36,359,000
39,163,000
29,300,000
Accounts Payable
56,058,000
50,675,000
44,383,000
40,985,000
Other Current Liabilities
48,617,000
33,500,000
33,804,000
28,101,000
Total Current Liabilities
165,357,000
137,646,000
133,715,000
111,638,000
Non-current liabilities
Long Term Debt
186,346,000
148,827,000
127,019,000
82,930,000
Deferred taxes liabilities
7,973,000
5,120,000
3,669,000
-
Other long-term liabilities
6,171,000
3,297,000
2,185,000
4,882,000
Total non-current liabilities
237,393,000
182,319,000
156,233,000
110,491,000
Total Liabilities
402,750,000
319,965,000
289,948,000
222,129,000
Stockholders' Equity
Common Stock
28,479,000
28,479,000
26,564,000
26,528,000
Retained Earnings
101,984,000
91,737,000
81,211,000
70,901,000
Total stockholders' equity
160,874,000
147,205,000
135,192,000
125,589,000
Total liabilities and stockholders' equity
581,850,000
480,818,000
436,066,000
356,308,000